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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$471M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$744K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$591K |
| 4 |
CHX
ChampionX
CHX
|
+$570K |
| 5 |
Vicor
VICR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.55M |
| 4 |
Visa
V
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $514K | 0.08% |
13,360
-2,005
| -13% | -$77.1K |
|
252
nCino
NCNO
$2.1B
| $514K | 0.08% |
16,171
-4,060
| -20% | -$125K |
|
253
SEI Investments
SEIC
$12.5B
| $513K | 0.08% |
8,511
-17,640
| -67% | -$1.08M |
|
254
American Tower
AMT
$80.6B
| $503K | 0.08% |
3,061
-4,487
| -59% | -$820K |
|
|
SFBS
255
ServisFirst Bancshares
SFBS
$4.92B
| $502K | 0.08% |
9,628
-1,911
| -17% | -$101K |
|
256
Steris
STE
$22.7B
| $502K | 0.08% |
2,286
-70
| -3% | -$15.8K |
|
257
BILL Holdings
BILL
$4.7B
| $501K | 0.08% |
4,618
-1,134
| -20% | -$129K |
|
258
IDEX
IEX
$17.2B
| $499K | 0.08% |
2,401
-99
| -4% | -$21.5K |
|
|
259
Vicor
VICR
$9.85B
| $499K | 0.08% |
+8,471
| New | +$561K |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $496K | 0.08% |
16,445
+175
| +1% | +$5.35K |
|
261
Republic Services
RSG
$64.5B
| $493K | 0.08% |
3,462
-79
| -2% | -$11.7K |
|
262
Monolithic Power Systems
MPWR
$66B
| $490K | 0.08% |
1,060
-377
| -26% | -$193K |
|
263
Entegris
ENTG
$19.1B
| $490K | 0.08% |
5,214
-177
| -3% | -$17.7K |
|
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $490K | 0.08% |
3,738
-51
| -1% | -$7.06K |
|
265
iShares Global Infrastructure ETF
IGF
$10.9B
| $488K | 0.08% |
11,278
-460
| -4% | -$21.1K |
|
266
Capital One
COF
$134B
| $487K | 0.08% |
5,013
-10,919
| -69% | -$1.17M |
|
267
AvalonBay Communities
AVB
$27B
| $484K | 0.08% |
2,817
-6,715
| -70% | -$1.24M |
|
268
United Rentals
URI
$69.5B
| $479K | 0.08% |
1,078
-662
| -38% | -$303K |
|
269
Avery Dennison
AVY
$13.2B
| $476K | 0.08% |
2,605
-302
| -10% | -$54.7K |
|
270
Vanguard Total International Stock ETF
VXUS
$156B
| $474K | 0.08% |
8,863
+9
| +0.1% | +$502 |
|
271
Vanguard Morningstar Growth ETF
VUG
$225B
| $470K | 0.08% |
10,350
-80,244
| -89% | -$3.79M |
|
272
Altria Group
MO
$114B
| $467K | 0.08% |
11,114
-607
| -5% | -$26.8K |
|
273
Crane Co
CR
$12.7B
| $464K | 0.08% |
+5,225
| New | +$465K |
|
274
KKR & Co
KKR
$95.7B
| $463K | 0.08% |
7,511
-19,557
| -72% | -$1.19M |
|
275
Canadian Pacific Kansas City
CP
$79.7B
| $461K | 0.08% |
6,201
-1,988
| -24% | -$158K |
|
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Baker Tilly Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Tilly Wealth Management held 562 positions worth $607M, down 36% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baker Tilly Wealth Management withdrew a net $321M in Q3 2023, closing 106 positions and reducing 341 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Baker Tilly Wealth Management opened a new position in ChampionX worth $571K.
- Baker Tilly Wealth Management's largest Q3 2023 buy was ChampionX: 16,032 shares worth $571K.
- Baker Tilly Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.05M increase.
- Baker Tilly Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15.7M.
- Baker Tilly Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.32M.
- Baker Tilly Wealth Management's ten largest holdings make up 28% of its $607M portfolio in Q3 2023.
- Baker Tilly Wealth Management opened 15 new positions and closed 106 in Q3 2023.
- Baker Tilly Wealth Management's portfolio value fell 36% quarter-over-quarter to $607M.
Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.